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FINRA-ICE Data Services Structured Trading Activity Reports

Structured Trading Activity Report TBA Pass-Thru Agency CMO Non-Agency CMO/ABS/CDO Daily CMBS Weekly CMBS

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 15Y

APRIL Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

MAY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	88.7	93.3	95.3	97.0	98.4	99.6	100.7
Weighted Avg. Price	87.5	93.2	95.4	97.1	98.4	99.6	100.7
Avg. Price Bottom 5 Trades	85.5	93.3	95.3	97.0	98.3	99.5	100.6
2nd Quartile Price	86.9	*	*	97.0	98.4	99.6	100.6
3rd Quartile Price	89.2	*	*	97.1	98.4	99.6	100.7
4th Quartile Price	91.3	*	*	97.1	98.5	99.7	100.7
Avg. Price Top 5 Trades	91.4	93.3	95.3	97.1	98.6	99.8	101.3
Standard Deviation	2.3	0.1	0.1	0.1	0.1	0.1	0.3
VOLUME OF TRADES (000'S)	100,375.0	30,037.0	7,350.0	198,027.0	176,415.0	257,625.0	445,818.2
NUMBER OF TRADES	29	5	5	17	32	39	30
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

JUNE Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	*	98.3	*	100.5
Weighted Avg. Price	0.0	0.0	0.0	*	98.3	*	100.6
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	*	98.3	*	100.5
2nd Quartile Price	0.0	0.0	0.0	*	98.3	*	*
3rd Quartile Price	0.0	0.0	0.0	*	98.4	*	*
4th Quartile Price	0.0	0.0	0.0	*	98.4	*	*
Avg. Price Top 5 Trades	0.0	0.0	0.0	*	98.4	*	100.5
Standard Deviation	0.0	0.0	0.0	*	0.1	*	0.1
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	*	104,200.0	*	16,500.0
NUMBER OF TRADES	0	0	0	*	7	*	5
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

JULY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	*	*	*
Weighted Avg. Price	0.0	0.0	0.0	0.0	*	*	*
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	*	*	*
2nd Quartile Price	0.0	0.0	0.0	0.0	*	*	*
3rd Quartile Price	0.0	0.0	0.0	0.0	*	*	*
4th Quartile Price	0.0	0.0	0.0	0.0	*	*	*
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	*	*	*
Standard Deviation	0.0	0.0	0.0	0.0	*	*	*
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	*	*	*
NUMBER OF TRADES	0	0	0	0	*	*	*
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 30Y

APRIL Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	98.8	101.2
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	98.8	101.1
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	98.8	101.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	*	101.3
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	*	101.9
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	*	102.3
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	98.8	101.5
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.2	1.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	19,045.3	50,113.4
NUMBER OF TRADES	0	0	0	0	0	5	6
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	*	0.0	0.0	*	100.5
Weighted Avg. Price	0.0	0.0	*	0.0	0.0	*	100.5
Avg. Price Bottom 5 Trades	0.0	0.0	*	0.0	0.0	*	99.8
2nd Quartile Price	0.0	0.0	*	0.0	0.0	*	100.3
3rd Quartile Price	0.0	0.0	*	0.0	0.0	*	100.3
4th Quartile Price	0.0	0.0	*	0.0	0.0	*	101.3
Avg. Price Top 5 Trades	0.0	0.0	*	0.0	0.0	*	101.4
Standard Deviation	0.0	0.0	*	0.0	0.0	*	0.7
VOLUME OF TRADES (000'S)	0.0	0.0	*	0.0	0.0	*	11,668.3
NUMBER OF TRADES	0	0	*	0	0	*	16

MAY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	80.4	86.7	89.9	92.6	95.2	97.5	100.0
Weighted Avg. Price	80.0	86.7	89.9	92.6	95.2	97.4	100.1
Avg. Price Bottom 5 Trades	72.5	86.4	89.6	92.3	94.9	97.2	99.2
2nd Quartile Price	79.6	86.6	89.8	92.5	95.1	97.4	99.4
3rd Quartile Price	79.9	86.8	89.9	92.6	95.2	97.5	99.5
4th Quartile Price	83.2	86.9	90.1	92.8	95.4	97.6	101.1
Avg. Price Top 5 Trades	83.5	87.0	90.2	92.9	95.5	98.0	102.7
Standard Deviation	2.7	0.2	0.2	0.1	0.1	0.1	0.9
VOLUME OF TRADES (000'S)	8,712,092.3	3,814,983.0	9,194,303.7	7,896,924.2	11,960,416.5	22,549,424.0	39,117,986.1
NUMBER OF TRADES	403	174	283	342	383	913	1,569
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	83.1	88.5	91.1	93.6	96.1	98.2	100.5
Weighted Avg. Price	84.0	88.6	91.2	93.5	96.1	98.1	100.6
Avg. Price Bottom 5 Trades	79.1	88.2	90.8	93.2	95.7	97.9	99.8
2nd Quartile Price	79.6	88.4	91.1	93.5	96.0	98.1	100.0
3rd Quartile Price	82.8	88.6	91.2	93.6	96.1	98.3	100.2
4th Quartile Price	85.6	88.7	91.2	93.7	96.2	98.3	101.1
Avg. Price Top 5 Trades	85.9	88.7	91.2	93.8	96.3	98.6	102.3
Standard Deviation	2.6	0.2	0.2	0.2	0.1	0.1	0.7
VOLUME OF TRADES (000'S)	1,713,791.1	227,946.7	1,435,434.1	2,343,182.5	1,559,249.0	3,454,984.5	18,083,186.2
NUMBER OF TRADES	90	29	41	72	88	211	593

JUNE Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	79.4	86.8	89.9	92.7	95.2	97.5	100.4
Weighted Avg. Price	79.1	86.7	89.9	92.7	95.2	97.5	100.2
Avg. Price Bottom 5 Trades	75.7	86.7	89.7	92.6	95.0	97.3	99.2
2nd Quartile Price	76.6	86.6	89.8	92.7	95.2	97.4	99.5
3rd Quartile Price	79.8	86.8	89.9	92.7	95.2	97.5	101.0
4th Quartile Price	83.3	86.9	90.1	92.8	95.4	97.6	101.2
Avg. Price Top 5 Trades	82.8	86.8	90.1	92.8	95.4	97.7	102.5
Standard Deviation	3.1	0.2	0.2	0.1	0.2	0.1	1.0
VOLUME OF TRADES (000'S)	3,601,291.3	1,024,500.0	4,907,200.0	1,112,600.0	2,068,000.0	2,422,042.0	9,652,040.0
NUMBER OF TRADES	19	12	54	27	43	123	444
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	*	*	0.0	93.6	96.1	98.1	100.4
Weighted Avg. Price	*	*	0.0	93.2	96.1	98.0	100.7
Avg. Price Bottom 5 Trades	*	*	0.0	93.4	95.9	97.8	99.5
2nd Quartile Price	*	*	0.0	93.4	96.1	98.0	99.9
3rd Quartile Price	*	*	0.0	93.7	96.1	98.1	99.9
4th Quartile Price	*	*	0.0	93.7	96.2	98.2	101.0
Avg. Price Top 5 Trades	*	*	0.0	93.7	96.2	98.3	101.9
Standard Deviation	*	*	0.0	0.2	0.1	0.1	0.7
VOLUME OF TRADES (000'S)	*	*	0.0	443,386.0	326,000.0	1,551,450.0	9,841,994.4
NUMBER OF TRADES	*	*	0	12	27	75	284

JULY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	*	*	*	92.8	95.2	97.4	100.3
Weighted Avg. Price	*	*	*	92.8	95.3	97.5	100.4
Avg. Price Bottom 5 Trades	*	*	*	92.8	95.0	97.2	99.1
2nd Quartile Price	*	*	*	*	95.2	97.4	99.5
3rd Quartile Price	*	*	*	*	95.4	97.5	100.9
4th Quartile Price	*	*	*	*	95.4	97.5	101.1
Avg. Price Top 5 Trades	*	*	*	92.8	95.4	97.6	102.3
Standard Deviation	*	*	*	0.1	0.2	0.1	0.9
VOLUME OF TRADES (000'S)	*	*	*	43,100.0	125,200.0	216,125.0	1,320,300.0
NUMBER OF TRADES	*	*	*	5	13	27	160
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	*	96.2	98.0	100.2
Weighted Avg. Price	0.0	0.0	0.0	*	96.1	98.0	99.9
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	*	96.2	97.8	99.5
2nd Quartile Price	0.0	0.0	0.0	*	*	97.9	99.7
3rd Quartile Price	0.0	0.0	0.0	*	*	98.0	99.8
4th Quartile Price	0.0	0.0	0.0	*	*	98.1	100.9
Avg. Price Top 5 Trades	0.0	0.0	0.0	*	96.2	98.1	101.5
Standard Deviation	0.0	0.0	0.0	*	0.1	0.1	0.7
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	*	71,000.0	262,750.0	1,666,679.5
NUMBER OF TRADES	0	0	0	*	5	21	75

* Indicates trade count is less than 5

The pricing tables for Agency TBA and Agency Specified Pass-thrus do not contain certain transaction volume related items after December 14th, 2011.

Data updated with current day's trades at approximately 8PM New York time

Effective June 1st, 2015 ABS Listor Fixed Offering Price and Takedown Transactions (as defined in FINRA Rule 6710), as well as CMO transactions in securities newly added to the system on the report day will be excluded from inclusion in the FINRA-ICE Data daily Securitized Product Report and Pricing Tables. Previously created reports will not be adjusted for the change.

Should you have any questions, please call TRACE Data Services at 888-507-3665 or email tracedataservices@finra.org.

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For each region, the evaluation system is operational during the Extended Hours. In addition, the evaluation desks are staffed during the Core Hours providing further system inputs and oversight.

	Core Hours	Extended Hours
ASIA Corps & Sovs (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
ASIA Money Markets (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
EMEA Corps & Sovs	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
EMEA Money Markets	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
US Agencies	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate HY	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate IG	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US MBS (TBA & Pass-through)	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Municipals	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Treasuries & Strips	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
Leveraged Loan	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET

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